MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+12.35%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5B
AUM Growth
+$1.11B
(+29%)
Cap. Flow
+$950M
Cap. Flow
% of AUM
19.01%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
612
New
193
Increased
112
Reduced
76
Closed
170
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$223M |
| 2 |
CY
Cypress Semiconductor
CY
|
$189M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$173M |
| 4 |
AGN
Allergan plc
AGN
|
$160M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$156M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$204M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$202M |
| 3 |
USG
Usg
USG
|
$145M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$77M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$75.3M |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
251
DELISTED
Conn's Inc.
CONN
| $628K | 0.01% |
+35,254
| New | +$628K |
|
252
J.M. Smucker
SJM
$12B
| $627K | 0.01% |
+5,447
| New | +$627K |
|
253
Raymond James Financial
RJF
$33B
| $626K | 0.01% |
+11,108
| New | +$626K |
|
254
Sunstone Hotel Investors
SHO
$1.81B
| $626K | 0.01% |
+45,660
| New | +$626K |
|
255
Willis Towers Watson
WTW
$32.1B
| $619K | 0.01% |
+3,232
| New | +$619K |
|
|
X
256
DELISTED
US Steel
X
| $616K | 0.01% |
40,216
+18,944
| +89% | +$290K |
|
257
Griffon
GFF
$3.79B
| $610K | 0.01% |
+36,060
| New | +$610K |
|
258
Norfolk Southern
NSC
$62.3B
| $591K | 0.01% |
+2,966
| New | +$591K |
|
259
Anika Therapeutics
ANIK
$129M
| $583K | 0.01% |
+14,341
| New | +$583K |
|
|
Y
260
DELISTED
Alleghany Corporation
Y
| $582K | 0.01% |
854
-576
| -40% | -$393K |
|
261
Sally Beauty Holdings
SBH
$1.44B
| $577K | 0.01% |
43,227
+16,562
| +62% | +$221K |
|
262
Avanos Medical
AVNS
$590M
| $576K | 0.01% |
+13,201
| New | +$576K |
|
|
CAI
263
DELISTED
CAI International, Inc.
CAI
| $571K | 0.01% |
22,986
-2,435
| -10% | -$60.5K |
|
264
Conduent
CNDT
$447M
| $570K | 0.01% |
59,434
+23,734
| +66% | +$228K |
|
|
LVOXW
265
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
| $569K | 0.01% |
+875,000
| New | +$569K |
|
266
Align Technology
ALGN
$10.1B
| $564K | 0.01% |
+2,060
| New | +$564K |
|
|
TAST
267
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $563K | 0.01% |
+62,322
| New | +$563K |
|
|
AVID
268
DELISTED
Avid Technology Inc
AVID
| $559K | 0.01% |
+61,285
| New | +$559K |
|
|
INSUW
269
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
| $558K | 0.01% |
+599,900
| New | +$558K |
|
270
Dolby
DLB
$6.96B
| $543K | 0.01% |
8,403
+4,744
| +130% | +$307K |
|
271
Lumen
LUMN
$4.87B
| $529K | 0.01% |
+44,946
| New | +$529K |
|
|
VAR
272
DELISTED
Varian Medical Systems, Inc.
VAR
| $527K | 0.01% |
+3,871
| New | +$527K |
|
|
ACTTW
273
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
| $525K | 0.01% |
+750,000
| New | +$525K |
|
274
Cable One
CABO
$922M
| $521K | 0.01% |
+445
| New | +$521K |
|
275
Gartner
IT
$18.6B
| $521K | 0.01% |
3,236
+1,757
| +119% | +$283K |
|